CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$55.9M
3
+$52.9M
4
BCE icon
BCE
BCE
+$51.5M
5
ENB icon
Enbridge
ENB
+$43.6M

Top Sells

1
+$90.8M
2
+$88.8M
3
+$29M
4
VET icon
Vermilion Energy
VET
+$26.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Sector Composition

1 Financials 35.25%
2 Energy 17.11%
3 Communication Services 8.49%
4 Industrials 7.91%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.43M 0.01%
15,629
+2,965
477
$1.43M 0.01%
21,911
-94
478
$1.43M 0.01%
15,539
-431
479
$1.43M 0.01%
18,477
-712
480
$1.43M 0.01%
11,463
-26
481
$1.42M 0.01%
6,203
-65
482
$1.42M 0.01%
44,658
+1,153
483
$1.42M 0.01%
148,440
+27,531
484
$1.41M 0.01%
48,558
+1,748
485
$1.41M 0.01%
127,025
+227
486
$1.4M 0.01%
42,537
+356
487
$1.38M 0.01%
13,057
-106
488
$1.36M 0.01%
20,051
-776
489
$1.35M 0.01%
14,833
-2,654
490
$1.34M 0.01%
39,101
-557
491
$1.34M 0.01%
19,479
-741
492
$1.34M 0.01%
30,056
-3,563
493
$1.33M 0.01%
14,351
-202
494
$1.32M 0.01%
28,279
-63
495
$1.32M 0.01%
119,852
-364,766
496
$1.31M 0.01%
28,551
+130
497
$1.31M 0.01%
42,062
+17,280
498
$1.3M 0.01%
9,960
-36
499
$1.29M 0.01%
23,720
-412
500
$1.29M 0.01%
30,886
-1,323
18 19
20
21 22